13F HOLDINGS REPORT

KPP Advisory Services LLC

Quarter ended Q2 2024 · Filed August 27, 2024 · Accession 0001989349-24-000001

Total Value

$376.2M

Positions

238

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (238)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	44,499	$21.3M	5.67%
2	JOHN HANCOCK EXCHANGE TRADED	47804J206	288,124	$15.9M	4.22%
3	APPLE INC	AAPL	61,193	$12.9M	3.43%
4	PACER FDS TR	69374H857	284,382	$12.4M	3.29%
5	MICROSOFT CORP	MSFT	27,331	$12.2M	3.25%
6	ISHARES TR	46434V621	208,155	$12.0M	3.19%
7	VANGUARD INDEX FDS	922908512	66,720	$10.0M	2.67%
8	PROSHARES TR	74348A467	98,473	$9.5M	2.52%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	104,234	$8.8M	2.33%
10	SPDR SER TR	78468R523	73,116	$7.3M	1.93%
11	AMAZON COM INC	AMZN	37,475	$7.2M	1.93%
12	DIMENSIONAL ETF TRUST	25434V401	116,352	$6.8M	1.82%
13	FIRST TR EXCHANGE TRADED FD	33733E823	209,427	$6.4M	1.70%
14	INVESCO EXCH TRADED FD TR II	IVZ	31,723	$6.3M	1.66%
15	CAPITAL GROUP DIVIDEND VALUE	14020W106	171,053	$5.6M	1.50%
16	ISHARES TR	464287507	90,783	$5.3M	1.41%
17	TESLA INC	TSLA	26,112	$5.2M	1.37%
18	NVIDIA CORPORATION	NVDA	41,315	$5.1M	1.36%
19	DIMENSIONAL ETF TRUST	25434V500	79,933	$4.8M	1.28%
20	AMERICAN CENTY ETF TR	025072877	52,114	$4.7M	1.24%
21	VANGUARD INDEX FDS	922908769	16,871	$4.5M	1.20%
22	ISHARES TR	464287309	48,185	$4.5M	1.19%
23	INVESCO EXCHANGE TRADED FD T	IVZ	87,019	$4.0M	1.06%
24	FIRST TR VALUE LINE DIVID IN	33734H106	95,483	$3.9M	1.03%
25	ISHARES TR	46432F339	21,891	$3.7M	0.99%
26	ISHARES TR	46434V787	160,728	$3.6M	0.95%
27	VANGUARD INDEX FDS	922908363	6,928	$3.5M	0.92%
28	ISHARES TR	464287804	29,584	$3.2M	0.84%
29	INVESCO EXCHANGE TRADED FD T	IVZ	31,626	$3.1M	0.82%
30	SCHWAB STRATEGIC TR	808524300	30,134	$3.0M	0.81%
31	ISHARES TR	464287101	11,454	$3.0M	0.80%
32	SPDR SER TR	78464A508	61,135	$3.0M	0.79%
33	INVESCO EXCHANGE TRADED FD T	IVZ	16,970	$2.8M	0.74%
34	FIRST TR LRGE CP CORE ALPHA	33734K109	28,654	$2.8M	0.74%
35	FORD MTR CO DEL	345370860	218,921	$2.7M	0.73%
36	ALTRIA GROUP INC	MO	60,118	$2.7M	0.73%
37	JPMORGAN CHASE & CO.	VYLD	13,032	$2.6M	0.70%
38	AT&T INC	T-PC	137,338	$2.6M	0.70%
39	VANGUARD INDEX FDS	922908595	10,473	$2.6M	0.70%
40	SCHWAB STRATEGIC TR	808524409	35,210	$2.6M	0.69%
41	ELI LILLY & CO	LLY	2,862	$2.6M	0.69%
42	VANECK ETF TRUST	92189F643	29,708	$2.6M	0.68%
43	INVESCO EXCHANGE TRADED FD T	IVZ	40,188	$2.6M	0.68%
44	ALPHABET INC	GOOG	13,172	$2.4M	0.64%
45	VANGUARD INDEX FDS	922908538	10,175	$2.3M	0.62%
46	FRANKLIN TEMPLETON ETF TR	FGDL	44,383	$2.3M	0.61%
47	WISDOMTREE TR	WT	28,238	$2.2M	0.59%
48	HOME DEPOT INC	HD	6,195	$2.1M	0.57%
49	ISHARES TR	46432F842	28,867	$2.1M	0.56%
50	SALESFORCE INC	CRM	6,921	$1.8M	0.47%
51	UNITEDHEALTH GROUP INC	UNH	3,460	$1.8M	0.47%
52	PROCTER AND GAMBLE CO	742718109	10,681	$1.8M	0.47%
53	US BANCORP DEL	USB-PS	43,919	$1.7M	0.46%
54	EXXON MOBIL CORP	XOM	15,002	$1.7M	0.46%
55	META PLATFORMS INC	META	3,339	$1.7M	0.45%
56	FIRST TR EXCHANGE-TRADED FD	33738D879	71,629	$1.7M	0.45%
57	INVESCO EXCHANGE TRADED FD T	IVZ	34,185	$1.7M	0.44%
58	JOHNSON & JOHNSON	JNJ	11,057	$1.6M	0.43%
59	THERMO FISHER SCIENTIFIC INC	TMO	2,719	$1.5M	0.40%
60	ISHARES TR	464287200	2,611	$1.4M	0.38%
61	DISNEY WALT CO	254687106	14,005	$1.4M	0.37%
62	CAPITAL GROUP CORE EQUITY ET	14020V108	43,003	$1.4M	0.37%
63	PEPSICO INC	PEP	8,150	$1.3M	0.36%
64	VANGUARD INDEX FDS	922908629	5,518	$1.3M	0.36%
65	SPDR SER TR	78464A409	16,420	$1.3M	0.35%
66	SELECT SECTOR SPDR TR	81369Y803	5,782	$1.3M	0.35%
67	ALPHABET INC	GOOG	7,077	$1.3M	0.35%
68	SPDR DOW JONES INDL AVERAGE	78467X109	3,110	$1.2M	0.32%
69	BANK AMERICA CORP	060505104	30,117	$1.2M	0.32%
70	MCDONALDS CORP	MCD	4,687	$1.2M	0.32%
71	ALBEMARLE CORP	ALB-PA	12,248	$1.2M	0.31%
72	J P MORGAN EXCHANGE TRADED F	46641Q761	22,037	$1.2M	0.31%
73	ISHARES TR	464287721	7,697	$1.2M	0.31%
74	PARKER-HANNIFIN CORP	PH	2,235	$1.1M	0.30%
75	QUANTA SVCS INC	74762E102	4,429	$1.1M	0.30%
76	VISA INC	V	4,219	$1.1M	0.29%
77	MERCK & CO INC	MRK	8,887	$1.1M	0.29%
78	ISHARES INC	46434G103	20,492	$1.1M	0.29%
79	LAM RESEARCH CORP	LRCX	1,001	$1.1M	0.28%
80	ABBVIE INC	ABBV	6,167	$1.1M	0.28%
81	ACCENTURE PLC IRELAND	ACN	3,466	$1.1M	0.28%
82	ADVANCED MICRO DEVICES INC	AMD	6,392	$1.0M	0.28%
83	PACER FDS TR	69374H881	18,364	$1.0M	0.27%
84	ISHARES TR	464287572	10,020	$967,735	0.26%
85	ASML HOLDING N V	ASMLF	944	$965,486	0.26%
86	ISHARES TR	464287226	9,319	$904,570	0.24%
87	BROADCOM INC	AVGO	558	$895,927	0.24%
88	FIRST TR EXCHANGE-TRADED FD	33738R506	16,101	$881,520	0.23%
89	AMGEN INC	AMGN	2,802	$875,361	0.23%
90	ZOETIS INC	ZTS	5,000	$866,826	0.23%
91	COLGATE PALMOLIVE CO	CL	8,899	$863,575	0.23%
92	SPDR S&P 500 ETF TR	SPY	1,572	$855,614	0.23%
93	VANGUARD BD INDEX FDS	921937819	11,172	$836,672	0.22%
94	ABBOTT LABS	ABLZF	7,982	$829,367	0.22%
95	INTEL CORP	INTC	25,366	$785,588	0.21%
96	WALMART INC	WMT	11,385	$770,880	0.20%
97	JANUS DETROIT STR TR	47103U845	15,084	$767,486	0.20%
98	LINDE PLC	LIN	1,739	$762,908	0.20%
99	COSTCO WHSL CORP NEW	22160K105	895	$760,745	0.20%
100	FIRST TR MORNINGSTAR DIVID L	336917109	19,921	$755,597	0.20%
101	FORTINET INC	FTNT	12,293	$740,903	0.20%
102	NEXTERA ENERGY INC	NEE-PW	10,408	$736,953	0.20%
103	TEXAS INSTRS INC	882508104	3,787	$736,685	0.20%
104	CISCO SYS INC	CSCO	15,501	$736,469	0.20%
105	MORGAN STANLEY	MS-PQ	7,294	$708,925	0.19%
106	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,005	$696,238	0.19%
107	SOUTHERN CO	SOMN	8,833	$685,181	0.18%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,662	$676,099	0.18%
109	ISHARES TR	46435U713	16,039	$675,547	0.18%
110	DIMENSIONAL ETF TRUST	25434V708	20,509	$661,210	0.18%
111	FIRST TR EXCHANGE-TRADED FD	33741X102	19,781	$660,295	0.18%
112	SPDR SER TR	78464A821	7,590	$638,007	0.17%
113	PROSHARES TR	74347B391	10,307	$600,598	0.16%
114	VANGUARD INDEX FDS	922908736	1,600	$598,417	0.16%
115	HONEYWELL INTL INC	438516106	2,773	$592,164	0.16%
116	ENERGY TRANSFER L P	ET-PI	36,324	$589,182	0.16%
117	SPDR SER TR	78464A839	8,073	$588,807	0.16%
118	VONTIER CORPORATION	VNT	15,345	$586,164	0.16%
119	FIFTH THIRD BANCORP	FITBM	15,654	$571,218	0.15%
120	SELECT SECTOR SPDR TR	81369Y407	3,123	$569,636	0.15%
121	CVS HEALTH CORP	CVS	9,562	$564,709	0.15%
122	DOLLAR GEN CORP NEW	256677105	4,239	$560,494	0.15%
123	PNC FINL SVCS GROUP INC	693475105	3,531	$549,034	0.15%
124	ORACLE CORP	ORCL-PD	3,843	$542,631	0.14%
125	INTUITIVE SURGICAL INC	ISRG	1,208	$537,380	0.14%
126	RTX CORPORATION	RTX	5,203	$522,289	0.14%
127	SELECT SECTOR SPDR TR	81369Y209	3,568	$520,037	0.14%
128	LULULEMON ATHLETICA INC	LULU	1,732	$517,351	0.14%
129	WASTE MGMT INC DEL	94106L109	2,422	$516,710	0.14%
130	FIRST TR SML CP CORE ALPHA F	33734Y109	5,621	$508,438	0.14%
131	AMPHENOL CORP NEW	032095101	7,486	$504,342	0.13%
132	SERVICENOW INC	NOW	638	$501,896	0.13%
133	PAYCOM SOFTWARE INC	PAYC	3,482	$498,125	0.13%
134	BLACKSTONE INC	BX	3,978	$492,463	0.13%
135	PROGRESSIVE CORP	743315103	2,368	$491,859	0.13%
136	LOCKHEED MARTIN CORP	LMT	1,037	$484,393	0.13%
137	ISHARES TR	464288307	7,014	$475,200	0.13%
138	LOWES COS INC	548661107	2,150	$473,988	0.13%
139	MICRON TECHNOLOGY INC	MU	3,476	$457,217	0.12%
140	J P MORGAN EXCHANGE TRADED F	46641Q845	10,390	$453,011	0.12%
141	VANGUARD WORLD FD	92204A504	1,702	$452,732	0.12%
142	CHEVRON CORP NEW	CVX	2,813	$440,011	0.12%
143	FASTENAL CO	FAST	6,993	$439,458	0.12%
144	VANGUARD SPECIALIZED FUNDS	921908844	2,370	$432,698	0.12%
145	APELLIS PHARMACEUTICALS INC	APLS	11,266	$432,164	0.11%
146	MONOLITHIC PWR SYS INC	609839105	520	$427,279	0.11%
147	CUMMINS INC	CMI	1,519	$420,659	0.11%
148	AMERICAN EXPRESS CO	AXP	1,810	$419,188	0.11%
149	MEDICAL PPTYS TRUST INC	58463J304	95,041	$409,631	0.11%
150	INOTIV INC	NOTV	238,138	$395,308	0.11%
151	SCHWAB STRATEGIC TR	808524508	5,028	$391,339	0.10%
152	VICTORY PORTFOLIOS II	92647N824	6,675	$390,895	0.10%
153	THE CIGNA GROUP	125523100	1,176	$388,902	0.10%
154	FIDELITY NATIONAL FINANCIAL	FNF	7,763	$383,652	0.10%
155	SPDR SER TR	78464A649	15,135	$379,735	0.10%
156	FIRST TR MID CAP CORE ALPHAD	33735B108	3,493	$379,118	0.10%
157	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,218	$376,279	0.10%
158	ISHARES TR	464288638	7,164	$367,224	0.10%
159	AGILENT TECHNOLOGIES INC	A	2,817	$365,177	0.10%
160	MEDTRONIC PLC	MDT	4,622	$363,799	0.10%
161	ISHARES TR	46434V456	9,278	$362,307	0.10%
162	STRYKER CORPORATION	SYK	1,058	$359,987	0.10%
163	ANTERO MIDSTREAM CORP	AM	24,193	$356,606	0.09%
164	INTERNATIONAL BUSINESS MACHS	INTR	2,047	$354,029	0.09%
165	ISHARES TR	46434VBG4	14,050	$353,077	0.09%
166	ISHARES TR	46434VBD1	13,740	$341,576	0.09%
167	KRAFT HEINZ CO	KHC	10,552	$339,980	0.09%
168	DUKE ENERGY CORP NEW	DUKB	3,386	$339,356	0.09%
169	SPDR GOLD TR	GLD	1,574	$338,425	0.09%
170	PAYPAL HLDGS INC	PYPL	5,821	$337,795	0.09%
171	CHUBB LIMITED	CB	1,313	$334,922	0.09%
172	VANGUARD WORLD FD	92204A801	1,729	$333,057	0.09%
173	ABRDN LIFE SCIENCES INVESTOR	HQL	23,469	$332,556	0.09%
174	FLOWSERVE CORP	FLS	6,823	$328,170	0.09%
175	VANGUARD WORLD FD	92204A603	1,355	$318,723	0.08%
176	BOEING CO	BA-PA	1,742	$317,060	0.08%
177	CLOROX CO DEL	CLX	2,319	$316,408	0.08%
178	ANALOG DEVICES INC	ADI	1,370	$312,716	0.08%
179	ISHARES TR	464287440	3,309	$309,888	0.08%
180	FIRST TR LRG CP VL ALPHADEX	33735J101	4,186	$308,072	0.08%
181	TARGET CORP	TGT	2,076	$307,234	0.08%
182	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,365	$305,867	0.08%
183	CINTAS CORP	CTAS	434	$303,934	0.08%
184	DIAGEO PLC	DGEAF	2,396	$302,081	0.08%
185	FEDEX CORP	FDX	1,000	$299,840	0.08%
186	T-MOBILE US INC	TMUSZ	1,699	$299,371	0.08%
187	FIRST TR EXCHANGE TRADED FD	33734X846	5,259	$296,690	0.08%
188	ENTERPRISE PRODS PARTNERS L	293792107	10,221	$296,205	0.08%
189	SPDR SER TR	78464A763	2,269	$288,533	0.08%
190	YUM BRANDS INC	YUM	2,135	$282,802	0.08%
191	ISHARES TR	46436E841	12,800	$282,561	0.08%
192	BROWN FORMAN CORP	BF-B	6,542	$282,549	0.08%
193	ISHARES TR	46436E833	12,800	$279,427	0.07%
194	TRACTOR SUPPLY CO	TSCO	1,029	$277,830	0.07%
195	PROSHARES TR	74347B680	3,746	$275,761	0.07%
196	SOUTHWEST AIRLS CO	844741108	9,586	$274,258	0.07%
197	HUMANA INC	HUM	733	$273,745	0.07%
198	KINDER MORGAN INC DEL	EP-PC	13,744	$273,093	0.07%
199	QUALCOMM INC	QCOM	1,368	$272,479	0.07%
200	SPDR INDEX SHS FDS	78463X475	4,333	$263,373	0.07%
201	WATERS CORP	941848103	900	$261,108	0.07%
202	UNITED PARCEL SERVICE INC	UPS	1,904	$260,566	0.07%
203	VANGUARD SCOTTSDALE FDS	92206C409	3,323	$256,769	0.07%
204	PAYCHEX INC	PAYX	2,117	$250,991	0.07%
205	RESMED INC	RSMDF	1,310	$250,762	0.07%
206	COCA COLA CO	KO	3,917	$249,349	0.07%
207	REGENERON PHARMACEUTICALS	REGN	235	$246,990	0.07%
208	INNOVATIVE INDL PPTYS INC	INHD	2,260	$246,839	0.07%
209	PFIZER INC	PFE	8,793	$246,014	0.07%
210	EATON CORP PLC	ETN	777	$243,630	0.06%
211	PROSHARES TR	74347B698	3,919	$243,443	0.06%
212	NORFOLK SOUTHN CORP	655844108	1,121	$240,667	0.06%
213	FIRST TR EXCHANGE TRADED FD	33734X150	3,407	$231,880	0.06%
214	ENBRIDGE INC	ENNPF	6,451	$229,585	0.06%
215	ISHARES TR	464287432	2,500	$229,450	0.06%
216	ISHARES TR	464287481	2,066	$227,983	0.06%
217	ISHARES TR	46429B655	4,450	$227,351	0.06%
218	ISHARES TR	464288588	2,444	$224,416	0.06%
219	3M CO	MMM	2,189	$223,696	0.06%
220	EMERSON ELEC CO	EMR	2,011	$221,531	0.06%
221	WP CAREY INC	92936U109	4,024	$221,523	0.06%
222	PALO ALTO NETWORKS INC	PANW	652	$221,036	0.06%
223	ISHARES TR	464287168	1,823	$220,547	0.06%
224	GE AEROSPACE	369604301	1,366	$217,152	0.06%
225	TRUST FOR PROFESSIONAL MANAG	89834G729	6,463	$215,450	0.06%
226	GENERAL DYNAMICS CORP	GD	707	$205,129	0.05%
227	ALLSPRING INCOME OPPORTUNIT	EAD	29,511	$195,360	0.05%
228	ICAHN ENTERPRISES LP	IEP	11,355	$187,133	0.05%
229	EATON VANCE TAX-MANAGED GLOB	ETN	17,735	$149,861	0.04%
230	INVESCO MORTGAGE CAPITAL INC	IVR-PC	14,413	$135,050	0.04%
231	WALGREENS BOOTS ALLIANCE INC	931427108	10,626	$128,520	0.03%
232	PIMCO HIGH INCOME FD	722014107	23,845	$114,933	0.03%
233	B2GOLD CORP	BTG	35,250	$95,175	0.03%
234	FIRST TR SPECIALTY FIN & FIN	33733G109	13,500	$52,515	0.01%
235	NEUBERGER BERMAN REAL ESTATE	NRO	12,760	$42,938	0.01%
236	VIRTUS CONVERTIBLE & INC FD	92838U108	14,352	$41,908	0.01%
237	TASEKO MINES LTD	TGB	10,000	$24,500	0.01%
238	GLOBALSTAR INC	GSAT	20,000	$22,400	0.01%